Dynamic Financial Group
- SEC CIK
- 0002061178
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 69
- 較 2025 年第 3 季 +3
- 總值
- $1.17 億
- 較 2025 年第 3 季 +$203.9 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 438,475 | $4,401 萬 | 37.5% | −172,576−28.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 345,322 | $1,747 萬 | 14.9% | +333,946+2,935.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,944 | $660.0 萬 | 5.6% | +277+2.0% | 加碼 | – |
| DEDeere & Co | Stock | 10,497 | $488.7 萬 | 4.2% | +163+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,318 | $355.6 萬 | 3.0% | +2,652+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,960 | $251.6 萬 | 2.1% | −564−4.5% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 268,088 | $242.9 萬 | 2.1% | +53,333+24.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,033 | $197.1 萬 | 1.7% | +29+0.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,408 | $192.2 萬 | 1.6% | +843+4.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,709 | $156.2 萬 | 1.3% | +325+2.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 61,168 | $152.3 萬 | 1.3% | −1,513−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,486 | $149.1 萬 | 1.3% | −97−1.7% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,433 | $143.1 萬 | 1.2% | +12,433 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,966 | $136.5 萬 | 1.2% | +129+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,434 | $136.3 萬 | 1.2% | +206+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,887 | $94.8 萬 | 0.8% | −236−11.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,749 | $86.0 萬 | 0.7% | −61−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,294 | $79.5 萬 | 0.7% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,224 | $79.1 萬 | 0.7% | −560−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,328 | $76.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,285 | $71.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,724 | $69.5 萬 | 0.6% | +12+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,748 | $69.3 萬 | 0.6% | −90−4.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,388 | $66.4 萬 | 0.6% | +3+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 26,681 | $66.3 萬 | 0.6% | −183−0.7% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 13,060 | $64.6 萬 | 0.6% | −423−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,346 | $63.9 萬 | 0.5% | −603−15.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,303 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,602 | $61.7 萬 | 0.5% | −265−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,201 | $59.5 萬 | 0.5% | +530+9.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,672 | $58.2 萬 | 0.5% | −139−2.4% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 987 | $54.6 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,102 | $52.0 萬 | 0.4% | +1,883+20.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 727 | $49.5 萬 | 0.4% | −18−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,601 | $48.9 萬 | 0.4% | +419+5.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $47.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,917 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,387 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,914 | $41.1 萬 | 0.4% | +13+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,110 | $41.0 萬 | 0.3% | +815+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 796 | $38.8 萬 | 0.3% | −398−33.3% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,408 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,657 | $37.5 萬 | 0.3% | −757−22.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,005 | $33.5 萬 | 0.3% | −70−2.3% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 9,077 | $33.0 萬 | 0.3% | −11−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,645 | $30.1 萬 | 0.3% | +62+2.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 938 | $29.5 萬 | 0.3% | +4+0.4% | 加碼 | – |
| LINLinde PLC | Stock | 688 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,426 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,575 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | CL A | 762 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,615 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,294 | $25.9 萬 | 0.2% | +133+2.2% | 加碼 | – |
| VVisa Inc. | Stock | 727 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,306 | $24.9 萬 | 0.2% | +18+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,730 | $24.9 萬 | 0.2% | −822−32.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,607 | $23.3 萬 | 0.2% | +548+10.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 758 | $22.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 742 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,085 | $22.3 萬 | 0.2% | +247+6.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 672 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,204 | $21.5 萬 | 0.2% | +3,204 | 新進 | – |
| LLYEli Lilly & Co | Stock | 198 | $21.3 萬 | 0.2% | +198 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 333 | $20.9 萬 | 0.2% | −219−39.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 460 | $20.7 萬 | 0.2% | −300−39.5% | 減碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 6,002 | $20.6 萬 | 0.2% | −488−7.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 608 | $20.4 萬 | 0.2% | +608 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,538 | $20.2 萬 | 0.2% | +1,538 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 309 | $20.2 萬 | 0.2% | +309 | 新進 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。